T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $927B
1-Year Est. Return 29.91%
 

T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$486B
AUM Growth
+$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,611
New
Increased
Reduced
Closed

Top Buys

1 +$3.76B
2 +$1.44B
3 +$1.26B
4
OXY icon
Occidental Petroleum
OXY
+$763M
5
DHR icon
Danaher
DHR
+$762M

Top Sells

1 +$2.46B
2 +$1.11B
3 +$1.03B
4
PCP
PRECISION CASTPARTS CORP
PCP
+$975M
5
TWTR
Twitter, Inc.
TWTR
+$909M

Sector Composition

1 Healthcare 22.87%
2 Financials 13.64%
3 Consumer Discretionary 13.54%
4 Industrials 10.66%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
926
$38.2M 0.01%
376,951
-12,739
927
$38.1M 0.01%
924,642
+54,330
928
$37.8M 0.01%
733,710
-272,790
929
$37.8M 0.01%
1,427,920
+704,390
930
$37.7M 0.01%
2,080,630
+6,200
931
$37.2M 0.01%
525,107
+7,785
932
$37.2M 0.01%
418,606
+63,500
933
$37.1M 0.01%
797,395
-142,730
934
$37.1M 0.01%
2,816,000
+343,090
935
$36.9M 0.01%
2,634,869
+257,950
936
$36.9M 0.01%
4,050,017
-11,700
937
$36.6M 0.01%
816,525
+103,895
938
$36.4M 0.01%
866,441
-1,200
939
$36.2M 0.01%
2,036,265
+21,417
940
$36.1M 0.01%
1,953,922
-1,448,399
941
$36M 0.01%
771,800
-124,904
942
$36M 0.01%
768,691
+40,070
943
$36M 0.01%
339,484
+16,357
944
$36M 0.01%
352,271
945
$36M 0.01%
91,529
+13,586
946
$35.9M 0.01%
277,800
+10,700
947
$35.7M 0.01%
13,302,470
+2,462,800
948
$35.6M 0.01%
2,172,878
-60,334
949
$35.5M 0.01%
403,164
-4,352
950
$35.3M 0.01%
899,536
+40,100